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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-86.4%
CA$0.05
vs CA$0.36 price
Levered DCF
CA$0.05
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
21.65
Safe zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-18.67×-22.3×-28.86×-33.04×-32.39×-136.61×110.34×-32.14×
P/B1.15×0.94×1.18×2.1×3.49×10.54×1.81×12.84×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-18.06×-25.03×-28.01×-31.82×-30.4×-132.41×104.01×-28.94×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio5.17×0.93×0.43×0.72×5.99×18.33×0.63×1.15×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-31.5×-44.56×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity-6.2%-4.2%-4.1%-6.3%-10.8%-7.7%1.6%-47.6%
Return on invested capital-5.7%-3.7%-4.1%-7.3%-12.0%-9.9%53.1%-55.4%
Return on assets-6.0%-4.1%-3.9%-5.9%-9.7%-7.1%1.1%-41.5%
Free cash flow yield-3.4%-9.7%-2.1%-17.5%-2.1%-0.6%-9.0%-4.1%
Earnings yield-5.4%-4.5%-3.5%-3.0%-3.1%-0.7%0.9%-3.7%
Enterprise valueCA$109.3MCA$81MCA$94.3MCA$154.5MCA$221.7MCA$510.5MCA$35.7MCA$41.3M
Net debt / EBITDA2.26×-0.02×0.25×0.3×3.16×5.24×-1.19×0.34×
Cash conversion cycle (days)0000-290,938-313,032-117,858-48,852